PRIME PRECISION ENGINEERING LIMITED

Company number 07567998 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,485 Total assets 2017: £259,901 Total assets 2018: £176,827 Total assets 2019: £231,848 Total assets 2020: £177,236 Total assets 2021: £328,734 Total assets 2022: £379,117 Total assets 2023: £408,352 Total assets 2024: £425,229 Total assets 2025: £483,400 Total assets Net assets 2016: £83,019 Net assets 2017: £131,245 Net assets 2018: £82,799 Net assets 2019: £153,504 Net assets 2020: £148,026 Net assets 2021: £179,049 Net assets 2022: £237,777 Net assets 2023: £305,810 Net assets 2024: £335,188 Net assets 2025: £421,955 Net assets Total liabilities 2016: -£137,832 Total liabilities 2017: -£141,833 Total liabilities 2018: -£105,821 Total liabilities 2019: -£88,967 Total liabilities 2020: -£38,447 Total liabilities 2021: -£107,991 Total liabilities 2022: -£112,271 Total liabilities 2023: -£82,481 Total liabilities 2024: -£125,891 Total liabilities 2025: -£149,542 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £483,400 -£149,542 £421,955 £166,685 7
2024-03-31 £425,229 -£125,891 £335,188 £204,787 7
2023-03-31 £408,352 -£82,481 £305,810
2022-03-31 £379,117 -£112,271 £237,777
2021-03-31 £328,734 -£107,991 £179,049
2020-03-31 £177,236 -£38,447 £148,026
2019-03-31 £231,848 -£88,967 £153,504
2018-03-31 £176,827 -£105,821 £82,799
2017-03-31 £259,901 -£141,833 £131,245
2016-03-31 £216,485 -£137,832 £83,019
2015-03-31 £221,432 -£145,018
2014-03-31 £191,881 -£129,153 £54,988
2014-03-30 £191,881 -£129,153 £54,988
2013-03-31 £176,104 -£131,219 £43,865 £66,254
2013-03-30 £172,634 -£125,583 £43,865
2012-03-31 £168,090 -£130,902 £36,144 £55,574

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,437
Owed by customers
£139,489
Owed to suppliers
£25,212